Alliance Global Group Stock Current Valuation
| AGI Stock | 8.70 0.04 0.46% |
Valuation analysis of Alliance Global Group helps investors to measure Alliance Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alliance Global's price fluctuation is not too volatile at this time. Calculation of the real value of Alliance Global Group is based on 3 months time horizon. Increasing Alliance Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alliance stock is determined by what a typical buyer is willing to pay for full or partial control of Alliance Global Group. Since Alliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Stock. However, Alliance Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.7 | Real 7.49 | Hype 8.7 |
The real value of Alliance Stock, also known as its intrinsic value, is the underlying worth of Alliance Global Group Company, which is reflected in its stock price. It is based on Alliance Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliance Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alliance Global Group helps investors to forecast how Alliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Global more accurately as focusing exclusively on Alliance Global's fundamentals will not take into account other important factors: Alliance Global Group Company Current Valuation Analysis
Alliance Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alliance Global Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Industrial Conglomerates (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Alliance Global Group is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrial Conglomerates industry is presently estimated at about 0.0. Alliance Global adds roughly 0.0 in current valuation claiming only tiny portion of equities under Industrial Conglomerates industry.Alliance Fundamentals
| Revenue | 142.95 B | |||
| Net Income | 28.08 B | |||
| Total Debt | 151.79 B | |||
| Cash Flow From Operations | 29.32 B | |||
| Earnings Per Share | 1.40 X | |||
| Market Capitalization | 59.7 B | |||
| Total Asset | 703.96 B | |||
| Net Asset | 703.96 B |
About Alliance Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Global Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Global Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alliance Global financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Global security.